American International Group’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-826,055
| Closed | -$7.21M | – | 2695 |
|
|
2024
Q1 | $7.21M | Sell |
826,055
-6,497
| -0.8% | -$56.7K | 0.03% | 575 |
|
|
2023
Q4 | $9.47M | Sell |
832,552
-1,607
| -0.2% | -$18.3K | 0.04% | 423 |
|
|
2023
Q3 | $9.06M | Buy |
834,159
+35,824
| +4% | +$389K | 0.06% | 403 |
|
|
2023
Q2 | $10M | Sell |
798,335
-9,069
| -1% | -$114K | 0.06% | 389 |
|
|
2023
Q1 | $12.2M | Buy |
807,404
+1,588
| +0.2% | +$24K | 0.08% | 269 |
|
|
2022
Q4 | $7.64M | Buy |
805,816
+193,627
| +32% | +$1.84M | 0.05% | 510 |
|
|
2022
Q3 | $7.04M | Sell |
612,189
-13,823
| -2% | -$159K | 0.05% | 504 |
|
|
2022
Q2 | $8.4M | Buy |
+626,012
| New | +$8.4M | 0.06% | 451 |
|